IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	5.39%	56,060,000
2	n/a	SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01	2.49%	26,013,000
3	n/a	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	2.47%	26,033,000
4	n/a	BLOCK INC - 2.75 2026-06-01	2.41%	24,987,000
5	n/a	IQVIA INC 144A - 5.0 2026-10-15	2.28%	23,585,000
6	n/a	CCO HOLDINGS LLC 144A - 5.5 2026-05-01	2.24%	23,158,000
7	n/a	MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01	2.18%	22,840,000
8	n/a	MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15	2.16%	22,430,000
9	n/a	AIR CANADA 144A - 3.88 2026-08-15	2.04%	21,119,000
10	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15	2.03%	21,174,000
11	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	1.87%	18,947,000
12	n/a	NUSTAR LOGISTICS LP - 6.0 2026-06-01	1.80%	18,125,000
13	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	1.74%	17,897,000
14	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	1.69%	17,509,833
15	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	1.60%	16,675,000
16	n/a	UNDER ARMOUR INC - 3.25 2026-06-15	1.57%	16,285,000
17	n/a	RLJ LODGING TRUST LP 144A - 3.75 2026-07-01	1.50%	15,484,000
18	n/a	SLM CORP - 3.13 2026-11-02	1.46%	15,411,000
19	n/a	HERTZ CORPORATION (THE) 144A - 4.63 2026-12-01	1.45%	15,100,000
20	n/a	FXI HOLDINGS INC 144A - 11.0 2030-11-15	1.43%	18,497,712
21	n/a	NAVIENT CORP - 6.75 2026-06-15	1.37%	13,716,000
22	n/a	HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01	1.35%	14,645,000
23	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16	1.30%	13,915,000
24	n/a	MGM RESORTS INTERNATIONAL - 4.63 2026-09-01	1.25%	12,922,000
25	n/a	CROWN AMERICAS LLC - 4.25 2026-09-30	1.23%	12,847,000

Showing 25 of 353 holdings

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As of Nov 25, 2025